28-12-2023 03:49 PM | Source: Accord Fintech
Invesco India MF declares IDCW under Balanced Advantage Fund
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Invesco India Mutual Fund (MF) has informed that Invesco Trustee, (the Trustee to Invesco MF) has approved the declaration of Income Distribution cum Capital Withdrawal (‘IDCW’) in Invesco India Balanced Advantage Fund, an open-ended dynamic asset allocation fund. The record date for the same is December 29, 2023 or the immediately following Business Day, if that day is a Non – Business Day.
The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.12 under IDCW Option and Direct Plan - IDCW Option.
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